AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
+6.49%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
1,703
New
287
Increased
636
Reduced
222
Closed
219
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.43M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.09M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.16M |
Top Sells
Sector Composition
| 1 | Energy | 2.76% |
| 2 | Technology | 2.56% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Financials | 1.54% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $57.3M | 13.07% | 1,149,310 +61,885 | +6% | +$3.09M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.9M | 12.96% | 997,292 -53,478 | -5% | -$3.05M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $40.6M | 9.26% | 71,515 +9,815 | +16% | +$5.58M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $31.5M | 7.17% | 635,447 +43,554 | +7% | +$2.16M |
|
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $27.6M | 6.29% | 167,618 +26,910 | +19% | +$4.43M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.9M | 5.22% | 171,709 +7,276 | +4% | +$970K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21M | 4.78% | 311,953 +159,729 | +105% | +$10.7M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.4M | 4.2% | 94,436 +7,507 | +9% | +$1.46M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $17M | 3.88% | 55,926 +508 | +0.9% | +$154K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.9M | 2.94% | 144,576 +4,607 | +3% | +$410K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 2.48% | 38,897 -1,741 | -4% | -$487K |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.8M | 2.45% | 299,996 -10,250 | -3% | -$367K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.51M | 1.94% | 84,612 -7,649 | -8% | -$769K |
|
14
Vanguard Growth ETF
VUG
$185B
| $8.36M | 1.91% | 19,070 +4,905 | +35% | +$2.15M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.18M | 1.64% | 85,956 -4,213 | -5% | -$352K |
|
16
Apple
AAPL
$3.45T
| $3.83M | 0.87% | 18,645 +2,211 | +13% | +$454K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.28M | 0.75% | 66,295 -12,735 | -16% | -$630K |
|
18
Kinder Morgan
KMI
$60B
| $3.19M | 0.73% | 108,403 -2,549 | -2% | -$74.9K |
|
19
Service Corp International
SCI
$11.1B
| $2.86M | 0.65% | 35,100 | – | – |
|
20
Boeing
BA
$177B
| $2.69M | 0.61% | 12,851 -521 | -4% | -$109K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.68M | 0.61% | 33,997 -11,849 | -26% | -$932K |
|
22
Microsoft
MSFT
$3.77T
| $2.48M | 0.56% | 4,978 +522 | +12% | +$260K |
|
23
Exxon Mobil
XOM
$487B
| $2.45M | 0.56% | 22,751 -1,626 | -7% | -$175K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 0.55% | 4,962 +123 | +3% | +$59.7K |
|
25
Vanguard Financials ETF
VFH
$13B
| $2.32M | 0.53% | 18,221 -1,285 | -7% | -$164K |
|